Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$533M
3
+$503M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$281M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$278M

Top Sells

1
+$166M
2
+$152M
3
+$129M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$96.5M

Sector Composition

1 Financials 18.34%
2 Technology 11.39%
3 Industrials 10.43%
4 Healthcare 9.98%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.38M ﹤0.01%
72,089
+41,509
952
$1.37M ﹤0.01%
9,660
+450
953
$1.37M ﹤0.01%
27,660
+1,210
954
$1.37M ﹤0.01%
17,150
+530
955
$1.37M ﹤0.01%
17,810
+699
956
$1.37M ﹤0.01%
24,760
+220
957
$1.36M ﹤0.01%
23,082
+1,942
958
$1.36M ﹤0.01%
6,820
+380
959
$1.36M ﹤0.01%
47,320
+1,140
960
$1.36M ﹤0.01%
8,965
+685
961
$1.36M ﹤0.01%
56,201
+2,630
962
$1.35M ﹤0.01%
3,020
+170
963
$1.35M ﹤0.01%
25,640
+2,900
964
$1.34M ﹤0.01%
34,717
+1,707
965
$1.34M ﹤0.01%
29,370
+410
966
$1.34M ﹤0.01%
102,820
-250
967
$1.34M ﹤0.01%
38,490
+3,920
968
$1.33M ﹤0.01%
18,640
+390
969
$1.33M ﹤0.01%
59,555
+275
970
$1.33M ﹤0.01%
28,340
+320
971
$1.33M ﹤0.01%
71,582
+4,227
972
$1.32M ﹤0.01%
36,120
+300
973
$1.32M ﹤0.01%
2,024
-3
974
$1.31M ﹤0.01%
10,420
+770
975
$1.31M ﹤0.01%
50,270
+310
37 38
39
40 41